The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,617,155 10,550 SH   SOLE   1,045 0 9,505
ABBOTT LABS COM 002824100   1,406,918 10,612 SH   SOLE   4,089 0 6,523
ABBVIE INC COM 00287Y109   2,372,473 12,432 SH   SOLE   1,102 0 11,330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   502,970 1,683 SH   SOLE   73 0 1,610
ADOBE INC COM 00724F101   292,133 804 SH   SOLE   0 0 804
ADVANCED MICRO DEVICES INC COM 007903107   477,253 3,315 SH   SOLE   531 0 2,784
AFLAC INC COM 001055102   502,149 4,944 SH   SOLE   1,933 0 3,011
AGF INVTS TR US MARKET NETRL 00110G408   886,502 50,085 SH   SOLE   1,422 0 48,663
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   748,153 19,054 SH   SOLE   0 0 19,054
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   778,888 18,656 SH   SOLE   0 0 18,656
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   750,255 19,857 SH   SOLE   0 0 19,857
AIR PRODS & CHEMS INC COM 009158106   618,417 2,164 SH   SOLE   135 0 2,029
ALLSTATE CORP COM 020002101   462,658 2,393 SH   SOLE   853 0 1,540
ALPHABET INC CAP STK CL C 02079K107   3,069,908 17,091 SH   SOLE   1,213 0 15,878
ALPHABET INC CAP STK CL A 02079K305   5,554,796 30,968 SH   SOLE   5,176 0 25,792
ALPS ETF TR RIVERFRNT DYMC 00162Q528   1,797,019 30,978 SH   SOLE   0 0 30,978
ALTRIA GROUP INC COM 02209S103   535,857 9,194 SH   SOLE   676 0 8,518
AMAZON COM INC COM 023135106   8,964,163 40,132 SH   SOLE   4,706 0 35,426
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   660,194 12,802 SH   SOLE   981 0 11,821
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   11,463,635 168,064 SH   SOLE   2,106 0 165,958
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   261,123 5,913 SH   SOLE   444 0 5,469
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,055,758 190,484 SH   SOLE   3,146 0 187,337
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,898,234 25,648 SH   SOLE   1,886 0 23,763
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,735,460 84,958 SH   SOLE   1,344 0 83,614
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,470,227 136,448 SH   SOLE   2,390 0 134,058
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,672,838 56,267 SH   SOLE   4,918 0 51,349
AMERICAN ELEC PWR CO INC COM 025537101   523,267 5,012 SH   SOLE   250 0 4,762
AMERICAN EXPRESS CO COM 025816109   1,004,773 3,147 SH   SOLE   784 0 2,363
AMGEN INC COM 031162100   1,480,291 5,072 SH   SOLE   1,071 0 4,001
AMPHENOL CORP NEW CL A 032095101   1,306,155 13,226 SH   SOLE   6,232 0 6,994
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   418,730 7,332 SH   SOLE   1,477 0 5,855
AMPLIFY ETF TR HIGH INCOME 032108847   467,312 39,737 SH   SOLE   0 0 39,737
AON PLC SHS CL A G0403H108   234,011 656 SH   SOLE   0 0 656
APPLE INC COM 037833100   20,786,866 99,534 SH   SOLE   8,311 0 91,223
APPLIED MATLS INC COM 038222105   364,789 1,843 SH   SOLE   40 0 1,803
ARISTA NETWORKS INC COM SHS 040413205   378,041 3,482 SH   SOLE   288 0 3,194
ARK ETF TR INNOVATION ETF 00214Q104   738,669 10,029 SH   SOLE   615 0 9,414
ARK ETF TR FINTECH INNOVA 00214Q708   350,826 6,983 SH   SOLE   0 0 6,983
AT&T INC COM 00206R102   1,888,049 69,102 SH   SOLE   2,633 0 66,469
AUTOMATIC DATA PROCESSING IN COM 053015103   1,528,651 5,026 SH   SOLE   2,402 0 2,624
BANK AMERICA CORP COM 060505104   1,718,240 36,612 SH   SOLE   8,220 0 28,392
BANK NEW YORK MELLON CORP COM 064058100   216,791 2,379 SH   SOLE   205 0 2,174
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   290,221 4,534 SH   SOLE   0 0 4,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,406,465 5,048 SH   SOLE   305 0 4,743
BIOMARIN PHARMACEUTICAL INC COM 09061G101   202,246 3,481 SH   SOLE   0 0 3,481
BLACKROCK CAP ALLOCATION TER COM 09260U109   655,153 43,102 SH   SOLE   0 0 43,102
BLACKROCK CORPOR HI YLD FD I COM 09255P107   211,498 21,516 SH   SOLE   0 0 21,516
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   728,191 68,633 SH   SOLE   0 0 68,633
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,291,234 41,963 SH   SOLE   214 0 41,750
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   542,751 8,068 SH   SOLE   0 0 8,068
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   220,050 4,164 SH   SOLE   0 0 4,164
BLACKROCK INC COM 09290D101   745,414 694 SH   SOLE   103 0 591
BLACKSTONE INC COM 09260D107   293,413 1,811 SH   SOLE   105 0 1,706
BOEING CO COM 097023105   579,141 2,764 SH   SOLE   0 0 2,764
BOOKING HOLDINGS INC COM 09857L108   304,910 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107   209,173 2,027 SH   SOLE   0 0 2,027
BP PLC SPONSORED ADR 055622104   292,095 8,949 SH   SOLE   1,178 0 7,771
BROADCOM INC COM 11135F101   5,962,829 21,723 SH   SOLE   6,007 0 15,716
CADENCE DESIGN SYSTEM INC COM 127387108   422,532 1,371 SH   SOLE   42 0 1,329
CAMECO CORP COM 13321L108   2,383,909 32,791 SH   SOLE   18,273 0 14,518
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   587,667 14,407 SH   SOLE   0 0 14,407
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   1,113,329 42,607 SH   SOLE   0 0 42,607
CAPITAL ONE FINL CORP COM 14040H105   809,759 3,738 SH   SOLE   23 0 3,715
CARDINAL HEALTH INC COM 14149Y108   210,340 1,252 SH   SOLE   106 0 1,146
CARMAX INC COM 143130102   237,222 3,687 SH   SOLE   0 0 3,687
CATERPILLAR INC COM 149123101   1,125,454 2,854 SH   SOLE   238 0 2,616
CHEVRON CORP NEW COM 166764100   1,741,451 11,453 SH   SOLE   3,214 0 8,239
CHUBB LIMITED COM H1467J104   375,973 1,352 SH   SOLE   0 0 1,352
CISCO SYS INC COM 17275R102   1,706,451 24,829 SH   SOLE   1,117 0 23,712
CITIZENS FINL GROUP INC COM 174610105   263,901 5,536 SH   SOLE   0 0 5,536
CLOROX CO DEL COM 189054109   310,475 2,454 SH   SOLE   10 0 2,444
CME GROUP INC COM 12572Q105   238,795 868 SH   SOLE   0 0 868
CMS ENERGY CORP COM 125896100   297,656 4,231 SH   SOLE   0 0 4,231
COCA COLA CO COM 191216100   2,431,324 34,697 SH   SOLE   1,483 0 33,214
COMMUNITY HEALTH SYS INC NEW COM 203668108   107,856 29,960 SH   SOLE   0 0 29,960
CONOCOPHILLIPS COM 20825C104   811,109 8,764 SH   SOLE   867 0 7,897
CONSTELLATION ENERGY CORP COM 21037T109   703,773 2,189 SH   SOLE   370 0 1,819
COSTCO WHSL CORP NEW COM 22160K105   3,350,332 3,441 SH   SOLE   792 0 2,649
CROWDSTRIKE HLDGS INC CL A 22788C105   464,877 972 SH   SOLE   1 0 971
CUMMINS INC COM 231021106   219,534 648 SH   SOLE   99 0 549
CVS HEALTH CORP COM 126650100   387,694 5,985 SH   SOLE   520 0 5,465
DANAHER CORPORATION COM 235851102   564,747 2,757 SH   SOLE   232 0 2,525
DEERE & CO COM 244199105   215,133 423 SH   SOLE   159 0 264
DELL TECHNOLOGIES INC CL C 24703L202   256,970 2,096 SH   SOLE   0 0 2,096
DELTA AIR LINES INC DEL COM NEW 247361702   226,942 4,006 SH   SOLE   0 0 4,006
DEVON ENERGY CORP NEW COM 25179M103   277,612 8,172 SH   SOLE   0 0 8,172
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,626,197 209,698 SH   SOLE   2,667 0 207,031
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,227,598 145,403 SH   SOLE   1,752 0 143,651
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   226,964 1,427 SH   SOLE   0 0 1,427
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   302,338 3,070 SH   SOLE   0 0 3,070
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   620,400 55,000 SH   SOLE   0 0 55,000
DISNEY WALT CO COM 254687106   324,379 2,706 SH   SOLE   279 0 2,427
DOMINION ENERGY INC COM 25746U109   490,456 8,546 SH   SOLE   756 0 7,790
DOORDASH INC CL A 25809K105   204,708 851 SH   SOLE   0 0 851
DOW INC COM 260557103   320,820 10,857 SH   SOLE   1,471 0 9,386
DUKE ENERGY CORP NEW COM NEW 26441C204   2,568,419 21,854 SH   SOLE   297 0 21,557
EATON CORP PLC SHS G29183103   605,879 1,680 SH   SOLE   87 0 1,593
EATON VANCE LIMITED DURATION COM 27828H105   169,789 16,646 SH   SOLE   0 0 16,646
EDISON INTL COM 281020107   278,645 5,457 SH   SOLE   0 0 5,457
ELI LILLY & CO COM 532457108   2,110,751 2,670 SH   SOLE   1,067 0 1,603
EMCOR GROUP INC COM 29084Q100   212,414 397 SH   SOLE   35 0 362
EMERSON ELEC CO COM 291011104   813,104 5,919 SH   SOLE   437 0 5,482
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   270,052 14,895 SH   SOLE   500 0 14,395
ENTERPRISE PRODS PARTNERS L COM 293792107   558,636 17,723 SH   SOLE   1,008 0 16,715
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   5,771,201 180,294 SH   SOLE   1,033 0 179,261
EXELON CORP COM 30161N101   233,044 5,356 SH   SOLE   1,112 0 4,244
EXPEDIA GROUP INC COM NEW 30212P303   290,344 1,581 SH   SOLE   0 0 1,581
EXTRA SPACE STORAGE INC COM 30225T102   292,886 1,949 SH   SOLE   89 0 1,860
EXXON MOBIL CORP COM 30231G102   3,461,988 31,334 SH   SOLE   4,026 0 27,308
FEDEX CORP COM 31428X106   208,333 883 SH   SOLE   0 0 883
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   428,900 8,609 SH   SOLE   899 0 7,710
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,248,191 79,182 SH   SOLE   0 0 79,182
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   331,243 7,093 SH   SOLE   137 0 6,956
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   488,668 24,550 SH   SOLE   2,194 0 22,356
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   377,330 2,398 SH   SOLE   0 0 2,398
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   340,362 23,919 SH   SOLE   0 0 23,919
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,234,462 16,713 SH   SOLE   763 0 15,950
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,041,770 7,524 SH   SOLE   0 0 7,524
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   249,377 2,766 SH   SOLE   135 0 2,631
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   894,988 14,265 SH   SOLE   877 0 13,388
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   276,994 3,523 SH   SOLE   0 0 3,523
FIRST TR EXCHANGE-TRADED FD SHS 336917109   758,893 18,125 SH   SOLE   648 0 17,477
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33738R753   426,010 4,687 SH   SOLE   0 0 4,687
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33734X770   375,177 1,393 SH   SOLE   74 0 1,319
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   229,868 5,997 SH   SOLE   0 0 5,997
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   741,473 6,750 SH   SOLE   0 0 6,750
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   420,338 9,404 SH   SOLE   1,834 0 7,570
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   257,585 6,867 SH   SOLE   2,389 0 4,478
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,316,133 94,007 SH   SOLE   1,936 0 92,071
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   875,774 17,837 SH   SOLE   112 0 17,725
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   455,030 12,729 SH   SOLE   0 0 12,729
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   494,553 13,153 SH   SOLE   0 0 13,153
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   291,301 7,440 SH   SOLE   0 0 7,440
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,131,890 29,546 SH   SOLE   0 0 29,546
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   3,582,616 93,557 SH   SOLE   0 0 93,557
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   2,415,991 62,028 SH   SOLE   0 0 62,028
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   22,011,293 550,716 SH   SOLE   0 0 550,716
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   223,194 7,548 SH   SOLE   0 0 7,548
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   5,644,908 125,890 SH   SOLE   153 0 125,737
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,362,870 34,442 SH   SOLE   0 0 34,442
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   3,763,012 79,138 SH   SOLE   0 0 79,138
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,805,049 44,750 SH   SOLE   0 0 44,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   5,265,892 117,621 SH   SOLE   0 0 117,621
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   13,869,831 337,727 SH   SOLE   0 0 337,727
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   10,870,037 256,370 SH   SOLE   0 0 256,370
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   7,415,503 166,932 SH   SOLE   7,491 0 159,441
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   3,973,750 88,263 SH   SOLE   0 0 88,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   3,094,398 57,656 SH   SOLE   0 0 57,656
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   7,831,362 182,933 SH   SOLE   0 0 182,933
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   6,862,315 137,164 SH   SOLE   0 0 137,164
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,680,104 84,280 SH   SOLE   0 0 84,280
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   13,180,216 251,479 SH   SOLE   0 0 251,479
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,361,426 52,894 SH   SOLE   0 0 52,894
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   5,612,154 125,583 SH   SOLE   0 0 125,583
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   3,575,749 71,358 SH   SOLE   0 0 71,358
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   5,148,801 123,591 SH   SOLE   0 0 123,591
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   6,151,108 125,456 SH   SOLE   0 0 125,456
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   6,637,609 128,289 SH   SOLE   19,180 0 109,109
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   5,484,875 114,248 SH   SOLE   0 0 114,248
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   4,706,050 112,689 SH   SOLE   0 0 112,689
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   4,458,567 95,541 SH   SOLE   0 0 95,541
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   344,109 8,894 SH   SOLE   0 0 8,894
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   645,533 18,362 SH   SOLE   0 0 18,362
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,094,578 30,008 SH   SOLE   0 0 30,008
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   262,613 10,534 SH   SOLE   0 0 10,534
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,302,812 33,414 SH   SOLE   0 0 33,414
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   721,693 18,583 SH   SOLE   0 0 18,583
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,752,433 46,476 SH   SOLE   0 0 46,476
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   782,215 19,046 SH   SOLE   0 0 19,046
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   4,815,440 114,137 SH   SOLE   0 0 114,137
FISERV INC COM 337738108   384,006 2,320 SH   SOLE   1,078 0 1,242
FORTINET INC COM 34959E113   683,118 6,896 SH   SOLE   4,683 0 2,213
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,274,043 169,366 SH   SOLE   1,053 0 168,313
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,783,792 87,360 SH   SOLE   4,997 0 82,364
FREEPORT-MCMORAN INC CL B 35671D857   949,704 20,485 SH   SOLE   5,738 0 14,747
GAIN THERAPEUTICS INC COM 36269B105   18,598 10,750 SH   SOLE   0 0 10,750
GALLAGHER ARTHUR J & CO COM 363576109   239,880 749 SH   SOLE   62 0 687
GE AEROSPACE COM NEW 369604301   517,556 2,026 SH   SOLE   69 0 1,957
GE VERNOVA INC COM 36828A101   527,758 979 SH   SOLE   9 0 970
GENERAL DYNAMICS CORP COM 369550108   518,109 1,745 SH   SOLE   83 0 1,662
GENERAL MTRS CO COM 37045V100   307,055 5,751 SH   SOLE   0 0 5,751
GENUINE PARTS CO COM 372460105   237,550 1,907 SH   SOLE   1,280 0 628
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   432,392 51,292 SH   SOLE   7,715 0 43,577
GLOBAL X FDS US INFR DEV ETF 37954Y673   973,895 21,661 SH   SOLE   2,875 0 18,786
GOLDMAN SACHS GROUP INC COM 38141G104   764,187 1,084 SH   SOLE   52 0 1,032
GRAINGER W W INC COM 384802104   381,466 360 SH   SOLE   310 0 50
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   891,509 9,582 SH   SOLE   0 0 9,582
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   240,902 9,667 SH   SOLE   0 0 9,667
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   505,100 33,121 SH   SOLE   0 0 33,121
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   215,590 4,164 SH   SOLE   0 0 4,164
HERSHEY CO COM 427866108   213,348 1,295 SH   SOLE   0 0 1,295
HESS CORP COM 42809H107   836,754 5,461 SH   SOLE   2,581 0 2,880
HILTON WORLDWIDE HLDGS INC COM 43300A203   276,478 997 SH   SOLE   0 0 997
HOME DEPOT INC COM 437076102   4,742,322 12,840 SH   SOLE   877 0 11,963
HONEYWELL INTL INC COM 438516106   756,875 3,208 SH   SOLE   1,261 0 1,947
HP INC COM 40434L105   334,001 13,139 SH   SOLE   1,126 0 12,013
ILLINOIS TOOL WKS INC COM 452308109   970,799 3,738 SH   SOLE   1,803 0 1,935
INCYTE CORP COM 45337C102   262,425 3,826 SH   SOLE   0 0 3,826
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   491,506 14,140 SH   SOLE   0 0 14,140
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,317,140 26,225 SH   SOLE   0 0 26,225
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,659,540 37,674 SH   SOLE   0 0 37,674
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   530,615 14,701 SH   SOLE   1,367 0 13,334
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,525,037 38,589 SH   SOLE   1,250 0 37,339
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   258,944 6,400 SH   SOLE   0 0 6,400
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,320,822 29,061 SH   SOLE   0 0 29,061
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,333,873 28,302 SH   SOLE   0 0 28,302
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,300,165 31,481 SH   SOLE   0 0 31,481
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,329,620 30,322 SH   SOLE   0 0 30,322
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,287,810 34,535 SH   SOLE   0 0 34,535
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,302,945 28,834 SH   SOLE   0 0 28,834
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   952,394 34,931 SH   SOLE   0 0 34,931
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   1,088,179 40,288 SH   SOLE   0 0 40,288
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   940,544 32,783 SH   SOLE   0 0 32,783
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,593,018 33,894 SH   SOLE   0 0 33,894
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,831,635 119,440 SH   SOLE   0 0 119,440
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   948,553 36,890 SH   SOLE   0 0 36,890
INTEL CORP COM 458140100   325,696 13,901 SH   SOLE   375 0 13,526
INTERNATIONAL BUSINESS MACHS COM 459200101   1,658,235 5,797 SH   SOLE   150 0 5,647
INTUITIVE SURGICAL INC COM NEW 46120E602   314,446 614 SH   SOLE   164 0 450
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   3,976,394 158,709 SH   SOLE   0 0 158,709
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   223,507 1,987 SH   SOLE   32 0 1,955
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,545,903 11,160 SH   SOLE   0 0 11,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,450,624 24,108 SH   SOLE   11,590 0 12,518
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   659,574 6,054 SH   SOLE   3,830 0 2,224
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,201,514 17,033 SH   SOLE   0 0 17,033
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,181,510 55,470 SH   SOLE   4,499 0 50,971
INVESCO QQQ TR UNIT SER 1 46090E103   29,169,226 52,559 SH   SOLE   677 0 51,881
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   1,056,106 64,613 SH   SOLE   1,785 0 62,828
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,340,790 19,949 SH   SOLE   175 0 19,774
ISHARES GOLD TR ISHARES NEW 464285204   1,372,977 21,776 SH   SOLE   790 0 20,986
ISHARES GOLD TR SHARES REPRESENT 46436F103   617,936 18,731 SH   SOLE   9,575 0 9,156
ISHARES INC CORE MSCI EMKT 46434G103   1,308,091 21,776 SH   SOLE   3,453 0 18,323
ISHARES INC MSCI EMRG CHN 46434G764   942,223 14,919 SH   SOLE   99 0 14,820
ISHARES SILVER TR ISHARES 46428Q109   381,302 10,885 SH   SOLE   8,825 0 2,060
ISHARES SILVER TR ISHARES 46428Q109   77,620 21,000 SH Call SOLE   0 0 21,000
ISHARES TR S&P 100 ETF 464287101   356,711 1,172 SH   SOLE   0 0 1,172
ISHARES TR CORE S&P TTL STK 464287150   556,537 4,080 SH   SOLE   0 0 4,080
ISHARES TR CORE S&P500 ETF 464287200   15,006,135 24,041 SH   SOLE   4,872 0 19,169
ISHARES TR CORE US AGGBD ET 464287226   837,162 8,468 SH   SOLE   4,896 0 3,572
ISHARES TR MSCI EMG MKT ETF 464287234   3,709,566 76,866 SH   SOLE   721 0 76,146
ISHARES TR S&P 500 GRWT ETF 464287309   3,455,407 31,310 SH   SOLE   162 0 31,148
ISHARES TR S&P 500 VAL ETF 464287408   1,611,084 8,195 SH   SOLE   34 0 8,161
ISHARES TR 20 YR TR BD ETF 464287432   462,912 5,245 SH   SOLE   1,914 0 3,332
ISHARES TR 7-10 YR TRSY BD 464287440   7,556,694 80,118 SH   SOLE   3,859 0 76,259
ISHARES TR 1 3 YR TREAS BD 464287457   5,379,317 65,199 SH   SOLE   2,324 0 62,874
ISHARES TR MSCI EAFE ETF 464287465   436,300 4,905 SH   SOLE   1,962 0 2,943
ISHARES TR RUS MID CAP ETF 464287499   939,142 10,081 SH   SOLE   82 0 9,999
ISHARES TR CORE S&P MCP ETF 464287507   1,566,471 24,905 SH   SOLE   4,002 0 20,901
ISHARES TR RUS 1000 VAL ETF 464287598   436,179 2,222 SH   SOLE   2,222 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   19,271,647 45,129 SH   SOLE   3,571 0 41,558
ISHARES TR RUSSELL 2000 ETF 464287655   958,234 4,322 SH   SOLE   31 0 4,291
ISHARES TR U.S. TECH ETF 464287721   1,462,440 8,402 SH   SOLE   27 0 8,375
ISHARES TR CORE S&P SCP ETF 464287804   1,938,626 17,253 SH   SOLE   5,868 0 11,385
ISHARES TR MSCI ACWI ETF 464288257   213,268 1,651 SH   SOLE   0 0 1,651
ISHARES TR NATIONAL MUN ETF 464288414   510,822 4,914 SH   SOLE   0 0 4,914
ISHARES TR ESG MSCI KLD 400 464288570   345,692 2,976 SH   SOLE   0 0 2,976
ISHARES TR MBS ETF 464288588   577,175 6,147 SH   SOLE   1,180 0 4,967
ISHARES TR 3 7 YR TREAS BD 464288661   973,225 8,251 SH   SOLE   551 0 7,700
ISHARES TR SHORT TREAS BD 464288679   1,850,973 16,796 SH   SOLE   0 0 16,796
ISHARES TR PFD AND INCM SEC 464288687   294,905 9,449 SH   SOLE   1,334 0 8,115
ISHARES TR EAFE VALUE ETF 464288877   1,554,714 24,491 SH   SOLE   183 0 24,308
ISHARES TR EAFE GRWTH ETF 464288885   2,319,032 20,813 SH   SOLE   4,682 0 16,131
ISHARES TR RUS TOP 200 ETF 464289446   2,087,791 13,635 SH   SOLE   0 0 13,635
ISHARES TR US TREAS BD ETF 46429B267   296,531 12,904 SH   SOLE   1,592 0 11,312
ISHARES TR FLTG RATE NT ETF 46429B655   353,966 6,948 SH   SOLE   0 0 6,948
ISHARES TR CORE HIGH DV ETF 46429B663   207,130 1,732 SH   SOLE   0 0 1,732
ISHARES TR MSCI USA MIN VOL 46429B697   282,297 3,028 SH   SOLE   1,552 0 1,476
ISHARES TR MSCI USA QLT FCT 46432F339   7,115,033 38,749 SH   SOLE   15,725 0 23,023
ISHARES TR MSCI USA MMENTM 46432F396   1,128,904 4,715 SH   SOLE   2,203 0 2,512
ISHARES TR CORE MSCI TOTAL 46432F834   385,695 4,987 SH   SOLE   0 0 4,987
ISHARES TR CORE MSCI EAFE 46432F842   2,365,042 28,391 SH   SOLE   6,865 0 21,527
ISHARES TR 0-5YR INVT GR CP 46434V100   440,020 8,741 SH   SOLE   0 0 8,741
ISHARES TR MSCI INTL QUALTY 46434V456   657,255 15,303 SH   SOLE   0 0 15,303
ISHARES TR CORE TOTAL USD 46434V613   881,244 19,062 SH   SOLE   0 0 19,062
ISHARES TR CORE DIV GRWTH 46434V621   316,321 4,877 SH   SOLE   0 0 4,877
ISHARES TR ULTRA SHORT DUR 46434V878   8,339,958 164,824 SH   SOLE   7,325 0 157,499
ISHARES TR ESG AWR MSCI USA 46435G425   449,233 3,312 SH   SOLE   1,327 0 1,985
ISHARES TR ESG MSCI LEADR 46435U218   276,834 2,555 SH   SOLE   0 0 2,555
ISHARES TR BLOCKCHAIN & TEC 46436E361   514,317 12,351 SH   SOLE   0 0 12,351
ISHARES TR 0-3 MNTH TREASRY 46436E718   650,409 6,471 SH   SOLE   0 0 6,471
ISHARES TR ESG EAFE ETF 46436E759   289,274 3,886 SH   SOLE   0 0 3,886
ISHARES TR ESG MSCI USA ETF 46436E767   455,277 8,442 SH   SOLE   0 0 8,442
ISHARES U S ETF TR SHORT DURATION B 46431W507   506,903 9,963 SH   SOLE   0 0 9,963
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   414,627 7,296 SH   SOLE   0 0 7,296
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   412,116 8,098 SH   SOLE   0 0 8,098
JOHNSON & JOHNSON COM 478160104   2,640,775 16,980 SH   SOLE   3,846 0 13,135
JPMORGAN CHASE & CO. COM 46625H100   6,085,131 21,176 SH   SOLE   3,728 0 17,448
KINDER MORGAN INC DEL COM 49456B101   296,670 10,091 SH   SOLE   705 0 9,386
KLA CORP COM NEW 482480100   295,864 320 SH   SOLE   0 0 320
KROGER CO COM 501044101   209,810 2,973 SH   SOLE   0 0 2,973
LINDE PLC SHS G54950103   297,484 635 SH   SOLE   0 0 635
LISTED FDS TR OVERLAY SHS SHRT 53656F573   30,302,703 1,385,946 SH   SOLE   23,695 0 1,362,251
LISTED FDS TR OVERLAY SHARES 53656F581   39,293,041 1,062,195 SH   SOLE   19,725 0 1,042,470
LISTED FDS TR SHARES LAG CAP 53656F805   97,488,045 2,011,123 SH   SOLE   46,247 0 1,964,876
LISTED FDS TR SHARES MUNI DB 53656F854   17,702,833 846,783 SH   SOLE   12,170 0 834,613
LISTED FDS TR SHARES CORE BD 53656F862   20,072,829 992,652 SH   SOLE   53,700 0 938,951
LISTED FDS TR SHARES FOREIGN 53656F870   12,752,597 467,866 SH   SOLE   8,926 0 458,940
LISTED FDS TR SHARES SML CAP 53656F888   9,433,061 281,854 SH   SOLE   4,927 0 276,927
LOCKHEED MARTIN CORP COM 539830109   1,501,936 3,213 SH   SOLE   284 0 2,929
LOWES COS INC COM 548661107   830,633 3,706 SH   SOLE   2,006 0 1,700
LYFT INC CL A COM 55087P104   215,509 14,454 SH   SOLE   0 0 14,454
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   8,350,120 328,486 SH   SOLE   7,590 0 320,896
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705   6,054,033 165,541 SH   SOLE   1,574 0 163,967
MARSH & MCLENNAN COS INC COM 571748102   1,040,467 4,880 SH   SOLE   2,436 0 2,444
MASTERCARD INCORPORATED CL A 57636Q104   1,110,935 2,003 SH   SOLE   156 0 1,847
MCDONALDS CORP COM 580135101   901,711 3,044 SH   SOLE   647 0 2,397
MEDICAL PPTYS TRUST INC COM 58463J304   47,410 11,000 SH   SOLE   0 0 11,000
MEDTRONIC PLC SHS G5960L103   272,934 3,035 SH   SOLE   588 0 2,447
MERCK & CO INC COM 58933Y105   2,820,520 34,497 SH   SOLE   13,482 0 21,015
META PLATFORMS INC CL A 30303M102   5,118,263 7,076 SH   SOLE   534 0 6,542
METLIFE INC COM 59156R108   633,015 7,976 SH   SOLE   585 0 7,391
MICROSOFT CORP COM 594918104   18,421,362 36,700 SH   SOLE   5,611 0 31,090
MICROSTRATEGY INC CL A NEW 594972408   643,130 1,591 SH   SOLE   323 0 1,268
MONSTER BEVERAGE CORP NEW COM 61174X109   237,026 4,029 SH   SOLE   20 0 4,009
MORGAN STANLEY COM NEW 617446448   1,586,506 11,151 SH   SOLE   502 0 10,649
MORGAN STANLEY EMKT DBT FD I COM 61744H105   84,279 11,133 SH   SOLE   0 0 11,133
MSCI INC COM 55354G100   256,779 454 SH   SOLE   34 0 420
NETFLIX INC COM 64110L106   1,134,442 874 SH   SOLE   36 0 838
NEWMONT CORP COM 651639106   204,241 3,397 SH   SOLE   0 0 3,397
NEXTERA ENERGY INC COM 65339F101   855,523 11,499 SH   SOLE   3,801 0 7,698
NIKE INC CL B 654106103   415,164 5,716 SH   SOLE   150 0 5,566
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   621,148 10,658 SH   SOLE   0 0 10,658
NORTHROP GRUMMAN CORP COM 666807102   396,572 771 SH   SOLE   0 0 771
NVIDIA CORPORATION COM 67066G104   16,729,619 102,116 SH   SOLE   10,251 0 91,865
ORACLE CORP COM 68389X105   1,071,632 4,729 SH   SOLE   1,446 0 3,283
PACER FDS TR US LRG CP CASH 69374H360   206,038 5,868 SH   SOLE   0 0 5,868
PACER FDS TR SWAN SOS FLEX AP 69374H477   679,511 22,500 SH   SOLE   0 0 22,500
PACER FDS TR SWAN SOS FD OF 69374H568   28,194,403 924,394 SH   SOLE   49,523 0 874,871
PACER FDS TR LUNT MDCAP MLT 69374H725   7,143,832 163,040 SH   SOLE   0 0 163,040
PACER FDS TR LUNT LRGCP MULTI 69374H816   7,963,022 161,192 SH   SOLE   0 0 161,192
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,607,024 11,374 SH   SOLE   2,394 0 8,980
PALO ALTO NETWORKS INC COM 697435105   1,286,691 6,773 SH   SOLE   2,622 0 4,151
PARKER-HANNIFIN CORP COM 701094104   1,376,952 1,938 SH   SOLE   503 0 1,435
PAYCHEX INC COM 704326107   617,332 4,244 SH   SOLE   0 0 4,244
PEPSICO INC COM 713448108   1,420,958 10,578 SH   SOLE   510 0 10,068
PFIZER INC COM 717081103   220,755 9,107 SH   SOLE   690 0 8,417
PG&E CORP COM 69331C108   153,417 11,432 SH   SOLE   127 0 11,305
PGIM ETF TR ACTV HY BD ETF 69344A206   265,721 7,545 SH   SOLE   0 0 7,545
PHILIP MORRIS INTL INC COM 718172109   1,441,408 7,981 SH   SOLE   1,132 0 6,849
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   246,755 4,846 SH   SOLE   0 0 4,846
PIMCO ETF TR INTER MUN BD ACT 72201R866   389,185 7,578 SH   SOLE   0 0 7,578
PNC FINL SVCS GROUP INC COM 693475105   1,242,408 6,480 SH   SOLE   1,088 0 5,392
POST HLDGS INC COM 737446104   337,831 3,157 SH   SOLE   0 0 3,157
PROCTER AND GAMBLE CO COM 742718109   1,973,348 12,506 SH   SOLE   2,496 0 10,010
PROGRESSIVE CORP COM 743315103   232,113 947 SH   SOLE   12 0 935
PROLOGIS INC. COM 74340W103   212,842 2,025 SH   SOLE   176 0 1,849
PROSHARES TR PSHS ULT S&P 500 74347R107   349,623 3,521 SH   SOLE   0 0 3,521
PRUDENTIAL FINL INC COM 744320102   261,031 2,430 SH   SOLE   417 0 2,013
QUALCOMM INC COM 747525103   712,400 4,497 SH   SOLE   132 0 4,365
RBB FD INC MOTLEY FOL ETF 74933W601   386,301 5,996 SH   SOLE   0 0 5,996
REALTY INCOME CORP COM 756109104   904,843 15,830 SH   SOLE   583 0 15,247
REGIONS FINANCIAL CORP NEW COM 7591EP100   318,442 12,898 SH   SOLE   0 0 12,898
REPUBLIC SVCS INC COM 760759100   575,563 2,386 SH   SOLE   611 0 1,775
ROBLOX CORP CL A 771049103   342,753 3,243 SH   SOLE   0 0 3,243
ROYAL CARIBBEAN GROUP COM V7780T103   550,916 1,691 SH   SOLE   47 0 1,644
RTX CORPORATION COM 75513E101   327,020 2,227 SH   SOLE   1,120 0 1,107
S&P GLOBAL INC COM 78409V104   372,653 707 SH   SOLE   258 0 449
SALESFORCE INC COM 79466L302   530,317 2,055 SH   SOLE   428 0 1,626
SCHWAB CHARLES CORP COM 808513105   301,555 3,279 SH   SOLE   0 0 3,279
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   277,689 10,709 SH   SOLE   0 0 10,709
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,053,601 774,894 SH   SOLE   110,576 0 664,317
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   492,352 21,186 SH   SOLE   0 0 21,186
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   406,953 2,765 SH   SOLE   1,296 0 1,469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   722,866 5,347 SH   SOLE   590 0 4,757
SELECT SECTOR SPDR TR ENERGY 81369Y506   809,046 9,077 SH   SOLE   702 0 8,375
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   250,154 4,796 SH   SOLE   2,700 0 2,096
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,527,070 9,877 SH   SOLE   1,236 0 8,641
SERVICENOW INC COM 81762P102   356,749 380 SH   SOLE   35 0 345
SHELL PLC SPON ADS 780259305   217,623 3,010 SH   SOLE   118 0 2,892
SIMON PPTY GROUP INC NEW COM 828806109   213,120 1,318 SH   SOLE   0 0 1,318
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   298,991 7,894 SH   SOLE   0 0 7,894
SNOWFLAKE INC CL A 833445109   531,528 2,521 SH   SOLE   765 0 1,756
SOUTHERN CO COM 842587107   2,825,420 30,528 SH   SOLE   936 0 29,592
SOUTHSTATE CORPORATION COM 840441109   331,331 3,411 SH   SOLE   0 0 3,411
SPDR GOLD TR GOLD SHS 78463V107   2,087,004 6,751 SH   SOLE   3,370 0 3,381
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,434,708 70,717 SH   SOLE   686 0 70,030
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,016,398 47,101 SH   SOLE   0 0 47,101
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,240,615 55,337 SH   SOLE   1,686 0 53,651
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,318,322 23,008 SH   SOLE   2,989 0 20,019
SPDR S&P 500 ETF TR TR UNIT 78462F103   300,516 3,200 SH Call SOLE   0 0 3,200
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   297,544 12,140 SH   SOLE   0 0 12,140
SPDR SERIES TRUST S&P DIVID ETF 78464A763   217,623 1,568 SH   SOLE   0 0 1,568
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   3,563,879 48,834 SH   SOLE   416 0 48,418
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   6,206,326 67,784 SH   SOLE   234 0 67,551
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   1,518,188 34,877 SH   SOLE   0 0 34,877
SPOTIFY TECHNOLOGY S A SHS L8681T102   214,855 280 SH   SOLE   24 0 256
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   711,104 12,948 SH   SOLE   470 0 12,478
STARBUCKS CORP COM 855244109   203,698 2,146 SH   SOLE   215 0 1,931
STERIS PLC SHS USD G8473T100   201,824 885 SH   SOLE   629 0 256
SYNOPSYS INC COM 871607107   234,223 457 SH   SOLE   41 0 416
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   445,824 1,935 SH   SOLE   59 0 1,876
TECHNIPFMC PLC COM G87110105   203,583 5,709 SH   SOLE   0 0 5,709
TESLA INC COM 88160R101   2,697,881 8,571 SH   SOLE   553 0 8,018
TEXAS INSTRS INC COM 882508104   494,283 2,234 SH   SOLE   512 0 1,722
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   63,336 42,795 SH   SOLE   0 0 42,795
TJX COS INC NEW COM 872540109   575,397 4,651 SH   SOLE   1,914 0 2,737
T-MOBILE US INC COM 872590104   631,534 2,773 SH   SOLE   1,338 0 1,435
TRACTOR SUPPLY CO COM 892356106   356,563 6,279 SH   SOLE   2,655 0 3,624
TRANSDIGM GROUP INC COM 893641100   208,310 135 SH   SOLE   23 0 112
TRANSOCEAN LTD REGISTERED SHS H8817H100   39,273 13,780 SH   SOLE   11,345 0 2,435
TRUIST FINL CORP COM 89832Q109   266,585 5,868 SH   SOLE   600 0 5,268
TYSON FOODS INC CL A 902494103   217,314 4,008 SH   SOLE   0 0 4,008
UBER TECHNOLOGIES INC COM 90353T100   263,796 2,765 SH   SOLE   105 0 2,660
UNION PAC CORP COM 907818108   218,966 931 SH   SOLE   0 0 931
UNITED PARCEL SERVICE INC CL B 911312106   1,036,202 10,232 SH   SOLE   732 0 9,500
UNITEDHEALTH GROUP INC COM 91324P102   1,415,763 4,656 SH   SOLE   1,910 0 2,745
UNIVEST FINANCIAL CORPORATIO COM 915271100   590,198 18,630 SH   SOLE   18,630 0 0
UNUM GROUP COM 91529Y106   240,120 3,000 SH   SOLE   0 0 3,000
US BANCORP DEL COM NEW 902973304   935,607 20,034 SH   SOLE   1,334 0 18,700
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   2,176,987 85,643 SH   SOLE   3,950 0 81,693
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   299,636 13,305 SH   SOLE   0 0 13,305
VANECK ETF TRUST CLO ETF 92189H748   1,474,184 27,863 SH   SOLE   681 0 27,183
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   278,997 699 SH   SOLE   0 0 699
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   677,288 8,606 SH   SOLE   937 0 7,669
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   232,523 3,194 SH   SOLE   0 0 3,194
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   999,340 20,185 SH   SOLE   1,551 0 18,634
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,568,128 20,157 SH   SOLE   7 0 20,150
VANGUARD INDEX FDS LARGE CAP ETF 922908637   259,748 903 SH   SOLE   0 0 903
VANGUARD INDEX FDS GROWTH ETF 922908736   29,889,866 68,139 SH   SOLE   1,303 0 66,836
VANGUARD INDEX FDS VALUE ETF 922908744   19,368,907 109,590 SH   SOLE   1,513 0 108,077
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,558,622 23,422 SH   SOLE   804 0 22,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,552,100 159,689 SH   SOLE   4,461 0 155,228
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,825,979 178,435 SH   SOLE   5,818 0 172,617
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,123,208 27,294 SH   SOLE   0 0 27,294
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   965,536 8,776 SH   SOLE   8,776 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   596,593 9,975 SH   SOLE   0 0 9,975
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   214,016 4,618 SH   SOLE   975 0 3,643
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   549,167 6,623 SH   SOLE   1,585 0 5,038
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   230,694 1,118 SH   SOLE   0 0 1,118
VANGUARD STAR FDS VG TL INTL STK F 921909768   235,321 3,407 SH   SOLE   0 0 3,407
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,909,441 770,228 SH   SOLE   11,194 0 759,034
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,123,717 8,330 SH   SOLE   3,479 0 4,851
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,195,083 3,236 SH   SOLE   0 0 3,236
VANGUARD WORLD FD CONSUM STP ETF 92204A207   263,196 1,205 SH   SOLE   0 0 1,205
VANGUARD WORLD FD FINANCIALS ETF 92204A405   435,812 3,423 SH   SOLE   0 0 3,423
VANGUARD WORLD FD INF TECH ETF 92204A702   3,508,165 5,233 SH   SOLE   0 0 5,233
VERISIGN INC COM 92343V105   321,066 1,141 SH   SOLE   0 0 1,141
VERIZON COMMUNICATIONS INC COM 92343V104   977,633 23,204 SH   SOLE   2,503 0 20,701
VISA INC COM CL A 92826C839   2,351,318 6,731 SH   SOLE   812 0 5,919
VULCAN MATLS CO COM 929160109   812,788 3,022 SH   SOLE   757 0 2,265
WALMART INC COM 931142103   2,205,046 23,116 SH   SOLE   1,316 0 21,800
WASTE MGMT INC DEL COM 94106L109   811,236 3,576 SH   SOLE   270 0 3,306
WELLS FARGO CO NEW COM 949746101   1,648,785 20,062 SH   SOLE   5,114 0 14,948
WHEATON PRECIOUS METALS CORP COM 962879102   456,738 5,018 SH   SOLE   2,582 0 2,436
WISDOMTREE TR US TOTAL DIVIDND 97717W109   298,598 3,755 SH   SOLE   314 0 3,441
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,224,679 34,688 SH   SOLE   966 0 33,722
WISDOMTREE TR EMG MKTS SMCAP 97717W281   221,733 4,014 SH   SOLE   140 0 3,874
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,033,700 11,964 SH   SOLE   367 0 11,597
WISDOMTREE TR JAPN HEDGE EQT 97717W851   642,204 5,620 SH   SOLE   139 0 5,481
WISDOMTREE TR INTL QULTY DIV 97717X131   257,332 6,492 SH   SOLE   317 0 6,175
WISDOMTREE TR US HGH YLD CORP 97717X172   924,593 20,056 SH   SOLE   660 0 19,396
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   237,087 5,978 SH   SOLE   476 0 5,502
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,324,139 53,269 SH   SOLE   1,704 0 51,565
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,359,731 39,435 SH   SOLE   956 0 38,479
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   316,386 7,023 SH   SOLE   0 0 7,023
WISDOMTREE TR US S CAP QTY DIV 97717X651   533,288 11,456 SH   SOLE   303 0 11,153
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,502,305 101,313 SH   SOLE   1,709 0 99,604
WISDOMTREE TR US QUALITY GROW 97717Y477   1,814,316 34,526 SH   SOLE   2,214 0 32,312
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   674,835 27,477 SH   SOLE   2,877 0 24,600
WISDOMTREE TR CYBERSECURITY FD 97717Y659   584,306 18,311 SH   SOLE   2,358 0 15,953
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,048,116 52,685 SH   SOLE   1,387 0 51,298
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   523,741 14,492 SH   SOLE   1,888 0 12,604
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   1,868,584 42,076 SH   SOLE   1,313 0 40,763
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,498,171 49,904 SH   SOLE   1,307 0 48,597
WISDOMTREE TR US MULTIFACTOR 97717Y857   579,423 11,304 SH   SOLE   0 0 11,304
XPO INC COM 983793100   2,382,300 18,000 SH   SOLE   0 0 18,000
ZSCALER INC COM 98980G102   206,005 711 SH   SOLE   0 0 711